Night Owl Capital Management, LLC: GE VERNOVA INC (GEV): Quarterly 13F Position History
As of Q1 2026, Night Owl Capital Management, LLC reported 64,446 shares of GE VERNOVA INC (GEV), worth $56.3M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 25,957 (-28.7%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 64,446Shares Held (Latest Filing)
- $56.3MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 25,957Quarter-over-Quarter Share Change
- -$2.8MQuarter-over-Quarter Value Change
- 122,181Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 64,446 | 25,957 | -28.7% | $56.3M | 6.6% | $872.9 |
| Q4 2025 | 90,403 | +1,413 | +1.6% | $59.1M | 6.5% | $653.6 |
| Q3 2025 | 88,990 | +747 | +0.8% | $54.7M | 6.0% | $614.9 |
| Q2 2025 | 88,243 | 33,938 | -27.8% | $46.7M | 5.4% | $529.1 |
| Q1 2025 | 122,181 | +4,970 | +4.2% | $37.3M | 4.7% | $305.3 |
| Q4 2024 | 117,211 | +38,581 | +49.1% | $38.6M | 5.0% | $328.9 |
| Q3 2024 | 78,630 | +2,487 | +3.3% | $20.0M | 2.7% | $255.0 |
| Q2 2024 | 76,143 | — | — | $13.1M | 2.0% | $171.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Night Owl Capital Management, LLC first disclose a GEV position in 13F-HR filings?
Night Owl Capital Management, LLC first reported GE VERNOVA INC (GEV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in GEV?
Between Q4 2025 and Q1 2026, Night Owl Capital Management, LLC reduced its GEV position by 25,957 shares (-28.7%), leaving 64,446 shares at a market value of $56.3M.
Does the implied price-per-share represent Night Owl Capital Management, LLC's cost basis in GEV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.